TCM
EAT icon

Triumph Capital Management’s Brinker International EAT Stock Holding History

Triumph Capital Management’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Sell
710
-2,116
-75% -$313K 0.02% 453
2026
Q1 		$403K Buy
2,826
+2,376
+528% +$362K 0.08% 211
2025
Q4 		$64.6K Sell
450
-2,245
-83% -$294K 0.01% 549
2025
Q3 		$341K Buy
+2,695
New +$421K 0.09% 225
2025
Q2 		– Sell
-2,324
Closed -$346K – 292
2025
Q1 		$346K Sell
2,324
-325
-12% -$50K 0.12% 194
2024
Q4 		$350K Buy
+2,649
New +$298K 0.12% 195

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Triumph Capital Management's EAT Position: Q2 2026 in Review

Triumph Capital Management reduced its Brinker International (EAT) stake by 75% in Q2 2026, selling an estimated $313K and leaving 710 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #453.

Triumph Capital Management first reported a position in EAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $403K in Q1 2026. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Triumph Capital Management held 710 shares of Brinker International worth $119K as of Q2 2026.
  • Triumph Capital Management sold 2,116 Brinker International shares in Q2 2026, an estimated $313K.
  • Brinker International made up 0.02% of Triumph Capital Management's portfolio in Q2 2026, its #453 holding.
  • Triumph Capital Management first reported a position in Brinker International in Q4 2024 and has held it in 6 quarters since.
  • Triumph Capital Management's Brinker International position peaked at $403K in Q1 2026.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.